Financial results - ROJI STAR SRL

Financial Summary - Roji Star Srl
Unique identification code: 33684029
Registration number: J23/2959/2014
Nace: 4676
Sales - Ron
485.460
Net Profit - Ron
7.322
Employees
1
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Company Roji Star Srl with Fiscal Code 33684029 recorded a turnover of 2024 of 485.460, with a net profit of 7.322 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roji Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.176 6.377 201.733 182.915 214.193 244.721 468.791 481.370 487.351 485.460
Total Income - EUR 11.176 6.377 201.840 183.227 214.235 249.553 470.124 484.373 490.075 485.756
Total Expenses - EUR 19.819 12.035 195.230 161.307 198.732 241.807 459.396 477.870 487.033 477.234
Gross Profit/Loss - EUR -8.643 -5.658 6.610 21.920 15.503 7.746 10.728 6.503 3.041 8.522
Net Profit/Loss - EUR -8.978 -5.849 3.336 20.091 13.361 5.298 6.553 2.356 2.564 7.322
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.2%, from 487.351 euro in the year 2023, to 485.460 euro in 2024. The Net Profit increased by 4.772 euro, from 2.564 euro in 2023, to 7.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roji Star Srl - CUI 33684029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 0 0 0 0 0 0 0 0
Current Assets 10.558 3.318 217.474 148.565 187.592 422.637 418.382 412.880 478.790 670.598
Inventories 9.340 3.127 32.749 37.841 59.225 205.869 105.063 144.454 189.011 270.071
Receivables 366 5 79.940 109.928 120.903 179.834 308.852 262.392 277.883 384.697
Cash 852 186 104.785 796 7.464 36.934 4.467 6.033 11.897 15.830
Shareholders Funds -9.027 -14.784 -11.198 9.206 22.389 27.262 33.210 36.034 25.483 32.629
Social Capital 45 45 44 150 148 145 142 507 505 503
Debts 19.690 18.206 228.672 139.358 165.203 395.375 385.172 376.846 453.584 638.829
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4676 - 4676"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.598 euro in 2024 which includes Inventories of 270.071 euro, Receivables of 384.697 euro and cash availability of 15.830 euro.
The company's Equity was valued at 32.629 euro, while total Liabilities amounted to 638.829 euro. Equity increased by 7.288 euro, from 25.483 euro in 2023, to 32.629 in 2024.

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